Occidental Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$844.1M
Q ending 2026-03-31
Prior quarter
$832.3M
Q ending 2025-12-31
Change
+1.4% QoQ · +27.4% YoY
Positions
284
reported holdings
Largest positions
Top 100 of 284 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $56.6M | 325K |
| Apple Inc | AAPL | Shares | $45.9M | 181K |
| Spdr Series Trust | SPIB | Shares | $27.8M | 829K |
| Ishares Tr | FLOT | Shares | $27.5M | 539K |
| Spdr Series Trust | SPSB | Shares | $25.7M | 854K |
| Microsoft Corp | MSFT | Shares | $22.1M | 60K |
| Ishares Tr | SGOV | Shares | $21.3M | 211K |
| Flexshares Tr | BNDC | Shares | $19.6M | 881K |
| Fidelity Merrimack Str Tr | FBND | Shares | $19.2M | 421K |
| Alphabet Inc | GOOG | Shares | $17.3M | 60K |
| Ishares Tr | TLT | Shares | $15.8M | 182K |
| Ishares Tr | IWF | Shares | $15.2M | 36K |
| Ishares Tr | IVE | Shares | $14.4M | 68K |
| Ishares Tr | IWS | Shares | $13.6M | 93K |
| Ishares Tr | IAGG | Shares | $13.4M | 268K |
| Meta Platforms Inc | META | Shares | $12.9M | 23K |
| Ishares Tr | EMB | Shares | $12.4M | 132K |
| Ishares Tr | HYG | Shares | $11.6M | 146K |
| Wisdomtree Tr | EMCB | Shares | $11.2M | 171K |
| Amazon Com Inc | AMZN | Shares | $10.4M | 50K |
| Ishares Tr | IWP | Shares | $10.4M | 81K |
| Jpmorgan Chase & Co | JPM | Shares | $9.8M | 33K |
| Walmart Inc | WMT | Shares | $9.6M | 77K |
| Ishares Tr | IJS | Shares | $8.3M | 70K |
| Spdr Series Trust | SPYG | Shares | $7.5M | 77K |
| Morgan Stanley | MS | Shares | $7.3M | 44K |
| Caterpillar Inc | CAT | Shares | $7.1M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $6.9M | 52K |
| Dell Technologies Inc | DELL | Shares | $6.5M | 39K |
| Baker Hughes Company | BKR | Shares | $6.4M | 105K |
| Hubbell Inc | HUBB | Shares | $6.4M | 13K |
| Ishares Tr | IWO | Shares | $6.4M | 20K |
| Schwab Strategic Tr | FNDF | Shares | $6.3M | 128K |
| Spdr Series Trust | SPYV | Shares | $6.3M | 111K |
| Cummins Inc | CMI | Shares | $6.2M | 12K |
| Southern Copper Corp | SCCO | Shares | $6.1M | 35K |
| Cencora Inc | COR | Shares | $6.1M | 19K |
| Amgen Inc | AMGN | Shares | $5.9M | 17K |
| Visa Inc | V | Shares | $5.9M | 19K |
| Cardinal Health Inc | CAH | Shares | $5.9M | 28K |
| Albemarle Corp | ALB | Shares | $5.9M | 33K |
| Spdr Index Shs Fds | SPDW | Shares | $5.8M | 128K |
| Ishares Tr | IMTM | Shares | $5.8M | 121K |
| Reliance Inc | RS | Shares | $5.8M | 19K |
| At&T Inc | T | Shares | $5.8M | 199K |
| Dominion Energy Inc | D | Shares | $5.7M | 91K |
| Duke Energy Corp New | DUK | Shares | $5.7M | 43K |
| Merck & Co Inc | MRK | Shares | $5.5M | 46K |
| Salesforce Inc | CRM | Shares | $5.4M | 29K |
| Quest Diagnostics Inc | DGX | Shares | $5.4M | 28K |
| Home Depot Inc | HD | Shares | $5.4M | 16K |
| Netapp Inc | NTAP | Shares | $5.3M | 51K |
| Qualcomm Inc | QCOM | Shares | $4.8M | 37K |
| Select Sector Spdr Tr | XLC | Shares | $4.8M | 43K |
| Gilead Sciences Inc | GILD | Shares | $4.7M | 33K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $4.5M | 26K |
| Hershey Co | HSY | Shares | $4.3M | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $4.3M | 21K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 14K |
| Jacobs Solutions Inc | J | Shares | $4.1M | 32K |
| Emerson Elec Co | EMR | Shares | $4.1M | 31K |
| Chubb Ltd Switz | Shares | $3.9M | 12K | |
| Wisdomtree Tr | DDWM | Shares | $3.8M | 87K |
| Broadridge Finl Solutions In | BR | Shares | $3.8M | 23K |
| Illinois Tool Wks Inc | ITW | Shares | $3.6M | 14K |
| International Business Machs | IBM | Shares | $3.4M | 14K |
| Digital Rlty Tr Inc | DLR | Shares | $3.2M | 18K |
| Spdr Series Trust | MDYG | Shares | $3.1M | 32K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Spdr Series Trust | MDYV | Shares | $3.0M | 35K |
| Clorox Co Del | CLX | Shares | $3.0M | 29K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Dicks Sporting Goods Inc | DKS | Shares | $2.8M | 14K |
| Wisdomtree Tr | DGS | Shares | $2.8M | 46K |
| Wisdomtree Tr | DGRE | Shares | $2.8M | 84K |
| Spdr Index Shs Fds | SPEM | Shares | $2.7M | 58K |
| Kimberly-Clark Corp | KMB | Shares | $2.7M | 28K |
| Cisco Sys Inc | CSCO | Shares | $2.7M | 35K |
| Ishares Tr | AGG | Shares | $2.6M | 26K |
| Okta Inc | OKTA | Shares | $2.6M | 33K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Spdr Series Trust | SDY | Shares | $2.4M | 16K |
| Micron Technology Inc | MU | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Ishares Tr | IUSV | Shares | $2.0M | 19K |
| Schwab Strategic Tr | FNDE | Shares | $1.9M | 51K |
| Ishares Inc | IEMG | Shares | $1.8M | 26K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.6M | 19K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.6M | 29K |
| Netflix Inc. | NFLX | Shares | $1.6M | 16K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Ishares Tr | DGRO | Shares | $1.5M | 21K |
| Ishares Tr | DVY | Shares | $1.4M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.